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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 113 961.00 | 1 999 057.00 | 114 904.00 | 2 113 961.00 |
BH Other financial assets | 401 707.00 | | 401 707.00 | 401 707.00 |
BJ TOTAL (I) | 42 923 199.00 | 1 999 057.00 | 40 924 142.00 | 42 923 199.00 |
BX Customers and related accounts | 357 378.00 | | 357 378.00 | 357 378.00 |
BZ Other receivables | 121 588 850.00 | | 121 588 850.00 | 121 588 850.00 |
CH Prepaid expenses | 501 610.00 | | 501 610.00 | 501 610.00 |
CJ TOTAL (II) | 122 447 838.00 | | 122 447 838.00 | 122 447 838.00 |
CO Grand total (0 to V) | 165 371 037.00 | 1 999 057.00 | 163 371 980.00 | 165 371 037.00 |
CU Other investments | 40 407 531.00 | | 40 407 531.00 | 40 407 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 815 000.00 | 39 815 000.00 | | 39 815 000.00 |
DD Legal reserve (1) | 3 981 500.00 | 3 981 500.00 | | 3 981 500.00 |
DH Retained earnings | 99 072 969.00 | 82 655 187.00 | | 99 072 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 860 154.00 | 16 417 782.00 | | 15 860 154.00 |
DL TOTAL (I) | 158 729 623.00 | 142 869 469.00 | | 158 729 623.00 |
DQ Provisions for Expenses | 238 620.00 | 233 501.00 | | 238 620.00 |
DR TOTAL (IV) | 238 620.00 | 233 501.00 | | 238 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 634.00 | | |
DX Trade payables and related accounts | 602 115.00 | 1 121 760.00 | | 602 115.00 |
DY Tax and social security liabilities | 784 939.00 | 819 560.00 | | 784 939.00 |
EA Other liabilities | 3 016 683.00 | 940 200.00 | | 3 016 683.00 |
EC TOTAL (IV) | 4 403 736.00 | 2 889 153.00 | | 4 403 736.00 |
EE Grand total (I to V) | 163 371 980.00 | 145 992 123.00 | | 163 371 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 275 771.00 | | 3 275 771.00 | 3 275 771.00 |
FJ Net sales | 3 275 771.00 | | 3 275 771.00 | 3 275 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 283 277.00 | |
FW Other purchases and external expenses | | | 2 362 919.00 | |
FX Taxes, duties, and similar payments | | | 13 712.00 | |
FY Salaries and Wages | | | 721 237.00 | |
FZ Social Security Contributions | | | 290 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 620.00 | |
GE Other Expenses | | | 15 650.00 | |
GF Total Operating Expenses (II) | | | 3 510 091.00 | |
GG - OPERATING RESULT (I - II) | | | -226 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 085 362.00 | |
GL Other interest and similar income | | | 26 812.00 | |
GP Total financial income (V) | | | 16 112 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 112 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 885 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 206.00 | 88 442.00 | | 25 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 395 451.00 | 20 005 636.00 | | 19 395 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 297.00 | 3 587 854.00 | | 3 535 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 860 154.00 | 16 417 782.00 | | 15 860 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 905 174.00 | | 18 025.00 | 42 905 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 809 238.00 | |
I4 DECREASES Grand Total | | | 42 923 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 290.00 | | 7 671.00 | 2 106 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 798 884.00 | | 10 353.00 | 40 798 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 905 665.00 | 93 392.00 | | 1 905 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 665.00 | 93 392.00 | | 1 905 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 501.00 | 12 620.00 | 7 501.00 | 233 501.00 |
7C Grand total | 233 501.00 | 12 620.00 | 7 501.00 | 233 501.00 |
UE of which provisions and reversals: - Operating | | 12 620.00 | 7 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 602 115.00 | 602 115.00 | | 602 115.00 |
8C Staff and Related Accounts | 481 684.00 | 481 684.00 | | 481 684.00 |
8D Social Security and Other Social Organizations | 231 307.00 | 231 307.00 | | 231 307.00 |
UT Other financial assets | 401 707.00 | 401 707.00 | | 401 707.00 |
UX Other trade receivables | 357 378.00 | 357 378.00 | | 357 378.00 |
VB VAT | 130 640.00 | 130 640.00 | | 130 640.00 |
VC Group and associates | 118 259 878.00 | 118 259 878.00 | | 118 259 878.00 |
VI Group and Associates | 3 016 683.00 | 3 016 683.00 | | 3 016 683.00 |
VM Income taxes | 3 198 332.00 | 3 198 332.00 | | 3 198 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 070.00 | 17 070.00 | | 17 070.00 |
VS Prepaid expenses | 501 610.00 | 501 610.00 | | 501 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 849 545.00 | 122 849 545.00 | | 122 849 545.00 |
VW VAT | 54 878.00 | 54 878.00 | | 54 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 736.00 | 4 403 736.00 | | 4 403 736.00 |
